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← Japan Hospice Holdings

Annual report

7061.TEDINET S100QGVM
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.9bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥6.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥4.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥4.2bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥3.0bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥959m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥598m2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥783m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥417m2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥206m2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥387m2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥134m2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥784m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥417m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥455m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥241m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥107m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥298m2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥149m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥479m2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥241m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥11.5bnat 2022-12-31Cons.Assets
Total assets¥9.1bnat 2021-12-31Cons.Assets
Total assets¥6.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥3.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥7.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-12-31dCons.Net assets
Net assets / equity¥1.0bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥364mat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥959mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥828mat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥386mat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥874m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥236m2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥323m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥241m2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥48m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥542m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥145m2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥448m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥437m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥257m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.732022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.282021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.612020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.32019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.062018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥56.272022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.842021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.32020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.52019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥249.21at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥191at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥157.81at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥136.9at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥50.45at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio17.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.3%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE25.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE42.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE52.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees778at 2022-12-31Cons.Number of employees
Employees550at 2021-12-31Cons.Number of employees
Employees440at 2020-12-31dCons.Number of employees
Employees346at 2019-12-31dCons.Number of employees
Employees308at 2018-12-31dCons.Number of employees
Revenue¥20m2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥45m2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥149m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥419m2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥164m2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income−¥150m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income−¥282m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income−¥142m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income−¥275m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥140m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax−¥275m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income−¥90m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income−¥196m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥5m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥90m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥7m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.5bnat 2022-12-31StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥967mat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥410mat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥743mat 2022-12-31StandaloneLiabilities
Total liabilities¥626mat 2021-12-31StandaloneLiabilities
Net assets / equity¥738mat 2022-12-31StandaloneNet assets
Net assets / equity¥808mat 2021-12-31StandaloneNet assets
Net assets / equity¥967mat 2020-12-31dStandaloneNet assets
Net assets / equity¥869mat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥392mat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥182mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥131mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥-11.182022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.62021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.642020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.182019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.992018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.632019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥90.87at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.9at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥120.97at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥113.33at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥54.41at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE-11.7%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE-22.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE-0.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,038,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,995,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,923,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,627,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,094at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2022-12-31StandaloneNumber of employees
Employees19at 2021-12-31StandaloneNumber of employees
Employees4at 2020-12-31dStandaloneNumber of employees
Employees16at 2019-12-31dStandaloneNumber of employees
Employees9at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,095
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentYearInstant18589000JPY
Provision for directors retirement benefitsPrior1YearInstant－JPY
Provision for directors retirement benefitsCurrentYearInstant37000000JPY
Asset retirement obligations nclPrior1YearInstant51745000JPY
Asset retirement obligations nclCurrentYearInstant59457000JPY
Other nclPrior1YearInstant106219000JPY
Other nclCurrentYearInstant163748000JPY
Noncurrent liabilitiesPrior1YearInstant5639337000JPY
Noncurrent liabilitiesCurrentYearInstant7725119000JPY
LiabilitiesPrior1YearInstant7611305000JPY
LiabilitiesCurrentYearInstant9414097000JPY
Capital stockPrior1YearInstant361930000JPY
Capital stockCurrentYearInstant372680000JPY
Capital surplusPrior1YearInstant719736000JPY
Capital surplusCurrentYearInstant730486000JPY
Retained earningsPrior1YearInstant445884000JPY
Retained earningsCurrentYearInstant900614000JPY
Treasury stockPrior1YearInstant-550000JPY
Treasury stockCurrentYearInstant-668000JPY
Shareholders equityPrior1YearInstant1527000000JPY
Shareholders equityCurrentYearInstant2003112000JPY
Subscription rights to sharesPrior1YearInstant8835000JPY
Subscription rights to sharesCurrentYearInstant7410000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentYearInstant26197000JPY
Net assetsPrior1YearInstant1535836000JPY
Net assetsCurrentYearInstant2036720000JPY
Liabilities and net assetsPrior1YearInstant9147141000JPY
Liabilities and net assetsCurrentYearInstant11450817000JPY
Net salesPrior1YearDuration6019237000JPY
Net salesCurrentYearDuration7894317000JPY
Cost of salesPrior1YearDuration4900195000JPY
Cost of salesCurrentYearDuration6313357000JPY
Gross profitPrior1YearDuration1119041000JPY
Gross profitCurrentYearDuration1580960000JPY
Directors compensations sgaPrior1YearDuration48225000JPY
Directors compensations sgaCurrentYearDuration68615000JPY
Salaries and allowances sgaPrior1YearDuration133052000JPY
Salaries and allowances sgaCurrentYearDuration124329000JPY
Provision for bonuses sgaPrior1YearDuration7110000JPY
Provision for bonuses sgaCurrentYearDuration7890000JPY
Legal welfare expenses sgaPrior1YearDuration25297000JPY
Legal welfare expenses sgaCurrentYearDuration25960000JPY
Taxes and dues sgaPrior1YearDuration122040000JPY
Taxes and dues sgaCurrentYearDuration178528000JPY
Amortization of goodwill sgaPrior1YearDuration55872000JPY
Amortization of goodwill sgaCurrentYearDuration59992000JPY
Other sgaPrior1YearDuration129263000JPY
Other sgaCurrentYearDuration156322000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass